VST Institutional Ownership
Vistra Corp.
1W: -2.4%
1M: +6.3%
3M: +2.7%
YTD: -11.2%
1Y: -27.2%
3Y: +368.5%
5Y: +727.3%
$146.66
+4.93 (+3.48%)
Weekly Expected Move ±9.9%
$112
$126
$140
$154
$168
Credit Risk of going bust: higher than 63% of companies Debt: 28.8% of company value Bonds: $1.54B held by 908 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VST
1,546
Institutional Holders
+39 vs prior quarter
0.0%
Ownership
+0.00pp
$44B
Total Invested
236
New Positions
622
Increased
540
Reduced
125
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1685 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 29,064,465 | $4.3B | +584,124 | +2.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 21,393,858 | $3.1B | -102 | -0.0% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,939,291 | $2.5B | +37,073 | +0.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 16,850,452 | $2.5B | +79,972 | +0.5% | 37Q | SEC ↗ |
| 5 | FMR LLC | 14,160,202 | $2.1B | -1,647,805 | -10.4% | 37Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 9,037,395 | $1.3B | +3,724 | +0.0% | 37Q | SEC ↗ |
| 7 | MORGAN STANLEY | 8,880,730 | $1.3B | +623,792 | +7.6% | 37Q | SEC ↗ |
| 8 | NORGES BANK NEW | 5,811,201 | $852M | — | +0.0% | 1Q | SEC ↗ |
| 9 | UBS Group AG | 5,398,501 | $792M | +800,517 | +17.4% | 37Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 4,742,324 | $696M | +1,403,075 | +42.0% | 15Q | SEC ↗ |
| 11 | Invesco Ltd. | 3,713,835 | $545M | +560,123 | +17.8% | 37Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,546,461 | $520M | +109,581 | +3.2% | 36Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 3,252,881 | $477M | -4,236,776 | -56.6% | 37Q | SEC ↗ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,160,826 | $464M | -790,963 | -20.0% | 33Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 3,022,047 | $443M | -125,895 | -4.0% | 37Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 2,952,496 | $433M | -31,398 | -1.1% | 15Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 2,851,055 | $418M | +207,781 | +7.9% | 16Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 2,685,874 | $394M | +94,547 | +3.6% | 22Q | SEC ↗ |
| 19 | Capital World Investors | 2,574,260 | $378M | +40,007 | +1.6% | 3Q | SEC ↗ |
| 20 | SG Americas Securities, LLC | 2,548,588 | $374M | +1,928,609 | +311.1% | 12Q | SEC ↗ |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 2,449,824 | $359M | -733,769 | -23.0% | 15Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2,407,727 | $353M | +21,788 | +0.9% | 37Q | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 2,313,189 | $339M | -160,530 | -6.5% | 29Q | SEC ↗ |
| 24 | APPALOOSA LP | 2,215,272 | $325M | +192,940 | +9.5% | 8Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,107,738 | $309M | +28,490 | +1.4% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 2,107,738 | $309M | — | +0.0% | 1Q | SEC ↗ |
| 27 | REAVES W H & CO INC | 2,070,918 | $304M | -23,629 | -1.1% | 17Q | SEC ↗ |
| 28 | Nuveen, LLC | 1,961,303 | $288M | -194,799 | -9.0% | 6Q | SEC ↗ |
| 29 | ALKEON CAPITAL MANAGEMENT LLC | 1,946,357 | $285M | -600,000 | -23.6% | 10Q | SEC ↗ |
| 30 | NEUBERGER BERMAN GROUP LLC | 1,864,591 | $273M | -95,850 | -4.9% | 37Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,842,375 | $270M | -16,083 | -0.9% | 2Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 1,812,863 | $266M | +290,431 | +19.1% | 16Q | SEC ↗ |
| 33 | Rubric Capital Management LP | 1,794,953 | $263M | +294,953 | +19.7% | 3Q | SEC ↗ |
| 34 | JANUS HENDERSON GROUP PLC | 1,691,315 | $248M | -1,267,425 | -42.8% | 34Q | SEC ↗ |
| 35 | Legal & General Group Plc | 1,686,073 | $247M | -49,398 | -2.8% | 27Q | SEC ↗ |
| 36 | Jupiter Topco LLC NEW | 1,652,733 | $242M | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 1,639,022 | $240M | +69,369 | +4.4% | 37Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 1,557,951 | $228M | +113,925 | +7.9% | 37Q | SEC ↗ |
| 39 | Forest Avenue Capital Management LP | 1,534,281 | $225M | +236,956 | +18.3% | 10Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 1,497,802 | $220M | +42,468 | +2.9% | 7Q | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 1,483,084 | $218M | +94,498 | +6.8% | 12Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 1,478,465 | $217M | +559,759 | +60.9% | 22Q | SEC ↗ |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,924 | $205M | +472,887 | +51.0% | 30Q | SEC ↗ |
| 44 | Merewether Investment Management, LP | 1,265,438 | $186M | +149,817 | +13.4% | 17Q | SEC ↗ |
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 1,232,364 | $181M | +128,447 | +11.6% | 37Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 1,180,530 | $173M | +91,078 | +8.4% | 37Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 1,142,607 | $168M | +759,438 | +198.2% | 36Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 1,101,098 | $161M | +248,775 | +29.2% | 34Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 1,048,381 | $154M | -10,555 | -1.0% | 15Q | SEC ↗ |
| 50 | Corvex Management LP NEW | 1,020,228 | $150M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,811,201 | $852M |
| Sixth Street Partners Management Co | 2,107,738 | $309M |
| Jupiter Topco LLC | 1,652,733 | $242M |
| Corvex Management LP | 1,020,228 | $150M |
| BAILLIE GIFFORD & CO | 749,397 | $110M |
| Curated Wealth Partners LLC | 494,151 | $72M |
| Egerton Capital (UK) LLP | 485,253 | $71M |
| Thiel Macro LLC | 372,755 | $55M |
| CapitalatWork S.A. | 353,900 | $52M |
| Arvin Capital Management LP | 203,896 | $30M |
| Tredje AP-fonden | 137,800 | $20M |
| Capital Innovations LLC | 124,901 | $18M |
| Blue Grotto Capital, LLC | 82,290 | $12M |
| Capricorn Fund Managers Ltd | 80,000 | $12M |
| HRT FINANCIAL LP | 66,134 | $10M |
| Covalis Capital LLP | 63,683 | $9M |
| iA Global Asset Management Inc. | 58,130 | $9M |
| Alyeska Investment Group, L.P. | 55,089 | $8M |
| JB Capital LLC | 51,608 | $8M |
| BRIGADE CAPITAL MANAGEMENT, LP | 51,200 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 6,187,585 | $907M |
| Third Point LLC | 1,005,000 | $147M |
| Artisan Partners Limited Partnershi | 683,228 | $100M |
| BlueCrest Capital Management Ltd | 637,266 | $93M |
| Atreides Management, LP | 523,788 | $77M |
| PointState Capital LP | 342,360 | $50M |
| Holocene Advisors, LP | 320,602 | $47M |
| Capital International Investors | 289,093 | $42M |
| CAPITAL FUND MANAGEMENT S.A. | 261,450 | $38M |
| Qube Research & Technologies Ltd | 205,708 | $30M |
| Valiant Capital Management, L.P. | 178,927 | $26M |
| Trexquant Investment LP | 173,535 | $25M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 166,691 | $24M |
| Troluce Capital Advisors LLC | 158,000 | $23M |
| Wealth High Governance Asset Manage | 129,868 | $19M |
| Kranot Hishtalmut Le Morim Ve Ganan | 118,725 | $17M |
| Engle Capital Management, L.P. | 110,000 | $16M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 74,500 | $11M |
| Sourcerock Group LLC | 70,900 | $10M |
| Wealth High Governance Capital Ltda | 70,132 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SG Americas Securities, LLC | +1,928,609 | +311.1% | 2,548,588 |
| GOLDMAN SACHS GROUP INC | +1,403,075 | +42.0% | 4,742,324 |
| VICTORY CAPITAL MANAGEMENT INC | +881,129 | +853.1% | 984,411 |
| UBS Group AG | +800,517 | +17.4% | 5,398,501 |
| Phoenix Financial Ltd. | +773,931 | +7545.4% | 784,188 |
| BANK OF MONTREAL /CAN | +759,438 | +198.2% | 1,142,607 |
| MORGAN STANLEY | +623,792 | +7.6% | 8,880,730 |
| TORONTO DOMINION BANK | +602,159 | +588.3% | 704,516 |
| BlackRock, Inc. | +584,124 | +2.1% | 29,064,465 |
| D. E. Shaw & Co., Inc. | +581,265 | +217.6% | 848,413 |
| Invesco Ltd. | +560,123 | +17.8% | 3,713,835 |
| Point72 Asset Management, L.P. | +559,759 | +60.9% | 1,478,465 |
| WELLINGTON MANAGEMENT GROUP LLP | +472,887 | +51.0% | 1,400,924 |
| Balyasny Asset Management L.P. | +467,638 | +136.4% | 810,371 |
| Bridgewater Associates, LP | +403,181 | +115.7% | 751,695 |
| Bank Julius Baer & Co. Ltd, Zurich | +351,534 | +609.7% | 409,191 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +335,740 | +49.7% | 1,011,557 |
| Junto Capital Management LP | +299,309 | +126.5% | 535,959 |
| Rubric Capital Management LP | +294,953 | +19.7% | 1,794,953 |
| MACQUARIE GROUP LTD | +293,768 | +194.2% | 445,027 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -4,236,776 | -56.6% | 3,252,881 |
| JANE STREET GROUP, LLC | -2,364,357 | -72.7% | 888,652 |
| FMR LLC | -1,647,805 | -10.4% | 14,160,202 |
| JANUS HENDERSON GROUP PLC | -1,267,425 | -42.8% | 1,691,315 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -790,963 | -20.0% | 3,160,826 |
| CANADA PENSION PLAN INVESTMENT BOAR | -733,769 | -23.0% | 2,449,824 |
| Amundi | -609,838 | -52.7% | 546,729 |
| ALKEON CAPITAL MANAGEMENT LLC | -600,000 | -23.6% | 1,946,357 |
| BARCLAYS PLC | -568,335 | -52.2% | 519,723 |
| CITADEL ADVISORS LLC | -402,691 | -50.7% | 391,939 |
| MUFG Securities EMEA plc | -361,666 | -96.7% | 12,406 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -305,341 | -50.6% | 298,435 |
| RENAISSANCE TECHNOLOGIES LLC | -296,660 | -27.9% | 765,275 |
| SOROS FUND MANAGEMENT LLC | -240,091 | -98.3% | 4,223 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -211,800 | -38.6% | 337,500 |
| NATIONAL BANK OF CANADA /FI | -199,640 | -29.3% | 482,518 |
| Nuveen, LLC | -194,799 | -9.0% | 1,961,303 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -186,630 | -32.2% | 392,500 |
| Senator Investment Group LP | -180,000 | -91.5% | 16,763 |
| Clearbridge Investments, LLC | -160,530 | -6.5% | 2,313,189 |